
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 227.8B | 229.3B | 222.5B | 190.7B | 206.2B | 169.3B | 160.3B | 144.2B |
| Cost of goods sold | 171.9B | 167.9B | 163.0B | 138.9B | 150.6B | 116.5B | 108.1B | 95.1B |
| Gross profit | 55.9B | 61.4B | 59.5B | 51.8B | 55.6B | 52.8B | 52.3B | 49.1B |
| Gross profit margin, % | 24.5% | 26.8% | 26.7% | 27.2% | 27.0% | 31.2% | 32.6% | 34.0% |
| Operating expense total | 37.7B | 38.7B | 38.6B | 34.9B | 36.2B | 27.0B | 28.6B | 29.6B |
| Depreciation and amortization | 12.4B | 21.7B | 13.1B | 15.7B | 12.2B | 9.1B | 11.6B | 10.7B |
| EBITDA | 18.7B | 23.0B | 21.4B | 17.4B | 20.3B | 27.3B | 23.3B | 19.9B |
| EBITDA margin, % | 8.2% | 10.0% | 9.6% | 9.1% | 9.9% | 16.1% | 14.6% | 13.8% |
| EBIT | 2.3B | (253.0M) | 5.7B | 690.0M | (46.6B) | 33.1B | 12.8B | 10.4B |
| EBIT margin, % | 1.0% | -0.1% | 2.5% | 0.4% | -22.6% | 19.5% | 8.0% | 7.2% |
| Interest income | 72.0M | 102.0M | 112.0M | 45.0M | 38.0M | 252.0M | 246.0M | 264.0M |
| Interest expense | 695.0M | 646.0M | 581.0M | 433.0M | 308.0M | 326.0M | 353.0M | 294.0M |
| Pre tax profit | 6.3B | 11.0B | 9.0B | 4.9B | (38.6B) | 44.6B | 16.6B | 9.5B |
| Income tax expense | 2.9B | 2.8B | 2.0B | 3.0B | 494.0M | 1.2B | 3.2B | 3.1B |
| Net Income | 3.4B | 8.2B | 7.0B | 1.9B | (39.1B) | 43.4B | 13.3B | 6.5B |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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